MDMIX | VIVIX | MDMIX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -0.881 | -0.942 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 184B | 0% |
Annual Yield % from dividends | 2.07 | 2.35 | 88% |
Returns for 1 year | -4.69 | 5.12 | -92% |
Returns for 3 years | -11.82 | 20.66 | -57% |
Returns for 5 years | N/A | 72.19 | - |
Returns for 10 years | N/A | 96.21 | - |